ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
TSLAX
Price
$6.17
Change
-$0.03 (-0.48%)
Updated
Jul 13 closing price
Net Assets
111.55M
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ASVRX vs TSLAX

ASVRX vs TSLAX Comparison Chart in %
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ASVRX vs. TSLAX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and TSLAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. TSLAX (112M). TSLAX pays higher dividends than ASVRX: TSLAX (0.63) vs ASVRX (0.42). ASVRX was incepted earlier than TSLAX: ASVRX (16 years) vs TSLAX (14 years). ASVRX (1.58) and TSLAX (1.52) have similar cost to investors . ASVRX is a more actively managed with annual turnover of: 42.00 vs. TSLAX (27.00). TSLAX has a lower initial minimum investment than ASVRX: TSLAX (1000) vs ASVRX (2500). TSLAX annual gain was more profitable for investors over the last year : 31.84 vs. ASVRX (4.86). ASVRX return over 5 years is better than : -2.41 vs. TSLAX (-47.44).
ASVRXTSLAXASVRX / TSLAX
Total Expense Ratio1.581.29122%
Annual Report Gross Expense Ratio1.581.52104%
Fund Existence16 years14 years-
Gain YTD20.04724.49882%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B112M2,688%
Annual Yield % from dividends0.420.6367%
Returns for 1 year4.8631.8415%
Returns for 3 years9.5919.6149%
Returns for 5 years-2.41-47.445%
Returns for 10 years32.77-32.90-100%
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